KAPLAN, s.r.o.

Company financial profile・Company ID 44023553・Rosina 966, 013 22 Rosina・Founded 2008

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 44023553
Tax ID: 2022580615
VAT ID: —

Registered office: KAPLAN, s.r.o.Rosina 966 013 22 Rosina
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65100/L

Profit 2023

−1,319 €

+93 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−39 K €

−3.5 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

3.4 %

−46 pp

Return on equity

Return on costs

-100.0 %

−90 pp

Profit / (revenue − profit)

Earnings before tax

−1,319 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	176 K €	0 €
Value added	0 €	0 €	−3,123 €	0 €
Operating revenue	0 €	0 €	176 K €	0 €
Profit after tax	0 €	0 €	−19 K €	−1,319 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−39 K €
Liabilities39 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	0 €	0 €	600 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	0 €	600 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	—	—	0 €
Financial accounts	0 €	0 €	600 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	0 €	0 €	600 €	0 €
Equity	0 €	0 €	−38 K €	−39 K €
Share capital	0 €	0 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	−26 K €	−45 K €
Profit/loss for the accounting period after tax	0 €	0 €	−19 K €	−1,319 €
Liabilities	0 €	0 €	38 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	38 K €	39 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, August 23, 2022Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 9, 2016
prenájom hnuteľných vecíValid from Saturday, January 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 9, 2016
prevádzkovanie výdajne stravyValid from Saturday, January 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 27, 2008
leasingová činnosťValid from Thursday, March 27, 2008
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 27, 2008
organizovanie kultúrnych, spoločenských podujatí, kurzov, seminárov, školeníValid from Thursday, March 27, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 27, 2008
predaj tepelne rýchlo upravovaných mäsových výrobkov a bezmäsitých jedál a nápojov na priamu konzumáciuValid Thursday, March 27, 2008 – Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Peter ŠtepánekActive
Konateľfrom Monday, November 30, 2015
Address Pravenec 249, 97216 Pravenec, Slovenská republika
Ing. Miroslav BabčanEnded
KonateľMonday, February 3, 2014 – Friday, January 8, 2016
Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Ing. Miroslav BabčanEnded
KonateľThursday, March 27, 2008 – Thursday, June 13, 2013
Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Mgr. Alena BabčanováEnded
KonateľThursday, March 27, 2008 – Thursday, March 6, 2014
Address Pivovarnícka 2278/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Martin SajanActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019
Address Kollárova 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ŠtepánekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Tuesday, September 24, 2019
Address Pravenec 249, 97216 Pravenec, Slovenská republika
Ing. Miroslav BabčanEnded
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Friday, January 8, 2016
Address J. Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Alena BabčanováEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Thursday, March 6, 2014
Address Pivovarnícka 2278/4, 95501 Topoľčany, Slovenská republika
Mgr. Alena BabčanováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, April 22, 2010
Address Pivovarnícka 2278/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Rosina 966, 01322 Rosina, Slovenská republikafrom Saturday, January 9, 2016
- J. Matušku 2800/27, 95501 Topoľčany, Slovenská republikaThursday, March 27, 2008 – Friday, January 8, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65100/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAPLAN, s.r.o.

Registered office

KAPLAN, s.r.o.

Rosina 966, 013 22 Rosina

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KAPLAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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